Frankfurt - Delayed Quote EUR
BYD Company Limited (4BY1.F)
4.1400
-0.2600
(-5.91%)
At close: April 28 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
131,806,850
133,453,873
169,725,025
140,837,657
65,466,682
Operating Cash Flow
--
133,453,873
169,725,025
140,837,657
65,466,682
Investing Cash Flow
-134,552,405
-129,082,282
-125,663,644
-120,595,997
-45,403,992
Financing Cash Flow
32,916,262
-10,267,547
12,817,127
-19,488,683
16,062,517
End Cash Position
116,349,455
102,256,542
108,511,745
51,182,457
49,819,860
Capital Expenditure
-108,541,906
-97,359,768
-122,093,509
-97,456,862
-37,343,609
Issuance of Debt
32,095,879
40,623,666
45,304,083
27,635,948
32,872,379
Repayment of Debt
-36,221,015
-50,103,695
-27,230,939
-44,048,894
-49,878,805
Free Cash Flow
23,264,944
36,094,105
47,631,516
43,380,795
28,123,073
12/31/2021 - 3/13/2025
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